| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOSPITALITY PPTYS TR | 138,043 | 3,976,000 | 3.68% | ||
| 2 | VERIZON COMMUNICATIONS INC | 68,470 | 3,823,000 | 3.54% | ||
| 3 | SCHLUMBERGER LTD | 45,775 | 3,620,000 | 3.35% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,005 | 3,473,000 | 3.21% | ||
| 5 | MERCK & CO INC | 59,235 | 3,413,000 | 3.16% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 58,036 | 3,322,000 | 3.07% | ||
| 7 | APPLE INC | 33,966 | 3,247,000 | 3.00% | ||
| 8 | CHESAPEAKE LODGING TRUSTSH BEN INT | 136,781 | 3,180,000 | 2.94% | ||
| 9 | REAVES UTIL INCOME FD | 96,365 | 3,129,000 | 2.89% | ||
| 10 | PFIZER INC | 88,674 | 3,122,000 | 2.89% | ||
| 11 | JOHNSON & JOHNSON | 24,941 | 3,025,000 | 2.80% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 19,445 | 2,873,000 | 2.66% | ||
| 13 | AIR LEASE CORP | 106,407 | 2,850,000 | 2.64% | ||
| 14 | BARD C R INC | 12,047 | 2,833,000 | 2.62% | ||
| 15 | FISERV INC | 25,763 | 2,801,000 | 2.59% | ||
| 16 | ALLY FINANCIAL | 159,420 | 2,721,000 | 2.52% | ||
| 17 | FLEX LTD | 230,462 | 2,719,000 | 2.51% | ||
| 18 | JPMorgan Chase & Co | 43,698 | 2,715,000 | 2.51% | ||
| 19 | NEXPOINT RESIDENTIAL TR INC | 145,890 | 2,655,000 | 2.46% | ||
| 20 | UNILEVER N V | 56,430 | 2,649,000 | 2.45% | ||
| 21 | UNITED RENTALS | 39,380 | 2,642,000 | 2.44% | ||
| 22 | MYLAN N V | 60,035 | 2,596,000 | 2.40% | ||
| 23 | Horizon Pharma PLC | 150,050 | 2,471,000 | 2.29% | ||
| 24 | PIMCO INCOME STRATEGY FUND II COM | 264,595 | 2,434,000 | 2.25% | ||
| 25 | BANK AMER CORP | 178,351 | 2,367,000 | 2.19% | ||
| 26 | Prologis Trust | 47,579 | 2,333,000 | 2.16% | ||
| 27 | SYNOPSYS INC | 41,620 | 2,251,000 | 2.08% | ||
| 28 | MGIC INVT CORP WIS | 370,665 | 2,205,000 | 2.04% | ||
| 29 | HEXCEL CORP NEW COM | 52,350 | 2,180,000 | 2.02% | ||
| 30 | METLIFE INC | 53,626 | 2,136,000 | 1.98% | ||
| 31 | FACEBOOK INC | 18,536 | 2,118,000 | 1.96% | ||
| 32 | Affiliated Managers | 75,286 | 2,009,000 | 1.86% | ||
| 33 | APOLLO INVESTMENT CORP | 361,148 | 2,001,000 | 1.85% | ||
| 34 | HOLOGIC INC | 57,000 | 1,972,000 | 1.82% | ||
| 35 | BANK MONTREAL QUE | 30,585 | 1,939,000 | 1.79% | ||
| 36 | COSTCO WHSL CORP NEW | 11,937 | 1,875,000 | 1.73% | ||
| 37 | UNITED PARCEL SERVICE INC | 17,000 | 1,831,000 | 1.69% | ||
| 38 | AMERICAN INTL GROUP INC | 32,715 | 1,730,000 | 1.60% | ||
| 39 | ALAPHABET INC | 2,385 | 1,678,000 | 1.55% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 33,560 | 1,566,000 | 1.45% | ||
| 41 | ALPHABET INC | 2,071 | 1,433,000 | 1.33% | ||
| 42 | ABBOTT LABS | 31,787 | 1,250,000 | 1.16% | ||
| 43 | POWERSHARES EXCHANGE TRADED FD | 9,910 | 424,000 | 0.39% | ||
| 44 | SPDR GOLD TRUST | 2,475 | 313,000 | 0.29% | ||
| 45 | LILLY ELI & CO | 2,753 | 217,000 | 0.20% | ||
| 46 | iBiz Technology Corp | 22,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001252007-16-000009, filed 2016.07.19).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
